Civic Intelligence

Siskiyou Outdoor Recreation

EIN 20-4805805 • 501(c)3 • MT Shasta, CA

Profile

To create, enhance, and preserve outdoor recreation opportunities.

PO Box 765MT Shasta, CA 96067

www.siskiyououtdooralliance.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.59x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.78x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$55,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

97th percentile

213%

Faster asset growth than 97% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

193%

Faster revenue growth than 95% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,066,673

Up $725,747 (+213%) from 2023

Liabilities

Up

$624,373

Up $619,149 (+11852%) from 2023

Net Assets

Up

$442,300

Up $106,598 (+32%) from 2023

Revenue

Up

$802,535

Up $528,617 (+193%) from 2023

Expenses

Up

$695,937

Up $330,515 (+90%) from 2023

Net Income

Up

$106,598

Up $198,102 (+216%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $69,522Liabilities 2010: $4,050Net Assets 2010: $65,4722010Assets 2011: $83,320Liabilities 2011: $1,904Net Assets 2011: $81,4162011Assets 2012: $119,875Liabilities 2012: $2,318Net Assets 2012: $117,5572012Assets 2013: $104,521Liabilities 2013: $1,470Net Assets 2013: $103,0512013Assets 2014: $78,848Liabilities 2014: $1,200Net Assets 2014: $77,6482014Assets 2015: $61,494Liabilities 2015: $1,290Net Assets 2015: $60,2042015Assets 2016: $88,250Liabilities 2016: $8,452Net Assets 2016: $79,7982016Assets 2017: $115,882Liabilities 2017: $9,036Net Assets 2017: $106,8462017Assets 2018: $79,339Liabilities 2018: $3,608Net Assets 2018: $75,7312018Assets 2019: $331,811Liabilities 2019: $36,857Net Assets 2019: $294,9542019Assets 2020: $354,968Liabilities 2020: $86,180Net Assets 2020: $268,7882020Assets 2021: $409,464Liabilities 2021: $33,586Net Assets 2021: $375,8782021Assets 2022: $429,146Liabilities 2022: $1,940Net Assets 2022: $427,2062022Assets 2023: $340,926Liabilities 2023: $5,224Net Assets 2023: $335,7022023Assets 2024: $1,066,673Liabilities 2024: $624,373Net Assets 2024: $442,3002024

Highlighted filing

2024

Assets$1,066,673
Liabilities$624,373
Net Assets$442,300

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2010: $53,888Expenses 2010: $63,328Net Income 2010: -$9,4402010Revenue 2011: $92,839Expenses 2011: $76,895Net Income 2011: $15,9442011Revenue 2012: $122,014Expenses 2012: $85,873Net Income 2012: $36,1412012Revenue 2013: $86,506Expenses 2013: $101,012Net Income 2013: -$14,5062013Revenue 2014: $35,991Expenses 2014: $61,394Net Income 2014: -$25,4032014Revenue 2015: $41,561Expenses 2015: $59,005Net Income 2015: -$17,4442015Revenue 2016: $117,694Expenses 2016: $98,100Net Income 2016: $19,5942016Revenue 2017: $129,529Expenses 2017: $102,481Net Income 2017: $27,0482017Revenue 2018: $53,167Expenses 2018: $85,182Net Income 2018: -$32,0152018Revenue 2019: $323,414Expenses 2019: $106,370Net Income 2019: $217,0442019Revenue 2020: $165,624Expenses 2020: $187,927Net Income 2020: -$22,3032020Revenue 2021: $307,684Expenses 2021: $199,243Net Income 2021: $108,4412021Revenue 2022: $365,803Expenses 2022: $314,475Net Income 2022: $51,3282022Revenue 2023: $273,918Expenses 2023: $365,422Net Income 2023: -$91,5042023Revenue 2024: $802,535Expenses 2024: $695,937Net Income 2024: $106,5982024

Highlighted filing

2024

Revenue$802,535
Expenses$695,937
Net Income$106,598

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.62$0.44$0.80$0.70$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.01$0.34$0.27$0.37$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.00$0.43$0.37$0.31$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.41$0.03$0.38$0.31$0.20$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.35$0.09$0.27$0.17$0.19$0.02
2019Summary only. Only limited summary data is available for this year.$0.33$0.04$0.29$0.32$0.11$0.22
2018Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.05$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.11$0.13$0.10$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.09$0.01$0.08$0.12$0.10$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.04$0.06$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.04$0.06$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.00$0.10$0.09$0.10$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.12$0.09$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.09$0.08$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.00$0.07$0.05$0.06$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
May 8, 2025
Return Version
2023v6.0
Gross Receipts
$859,676
Mission and Program Overview

Mission

Preserve nordic skiing opportunities

To create, enhance, and preserve outdoor recreation opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,907$610,241▲ $553,334
Cash and Non-Interest-Bearing Accounts$246,816$280,722▲ $33,906
Savings and Temporary Cash Investments$24,317$144,477▲ $120,160
Accounts Receivable$12,886$31,233▲ $18,347
Total Assets$340,926$1,066,673▲ $725,747
Liabilities
Deferred Revenue-$404,120-
Mortgage Notes Payable Secured by Investment Property-$182,894-
Accounts Payable and Accrued Expenses$5,224$37,359▲ $32,135
Total Liabilities$5,224$624,373▲ $619,149
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$335,702$442,300▲ $106,598
Total Net Assets Fund Balance$335,702$442,300▲ $106,598
Total Liabilities and Net Assets / Fund Balance$340,926$1,066,673▲ $725,747

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$610,241$217,372$827,613
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Justi HansenExecutive DiFT$55,000$55,000

Board Members and Trustees

NameTitle
Dave TricamoPresident
Paul LennonBoard Member
Shannamar DeweySecretary
John VonaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$673,692
Program Service Revenue
$112,110
Investment Income
$4,669
Other Revenue
$12,064
All Other Contributions
$112,289
Change in Net Assets
$106,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$491,615
Salaries, Compensation, and Employee Benefits$204,208
Total Fundraising Expense$7,522
Grants and Similar Amounts Paid$114
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$93,084--$93,084
Depreciation Depletion$60,593--$60,593
Current Officers, Directors, Trustees, and Key Employees$59,985--$59,985
Other Employee Benefits$35,999--$35,999
Insurance$15,954--$15,954
Payroll Taxes$15,140--$15,140
Interest-$13,333-$13,333
Occupancy$12,431--$12,431
Information Technology$8,110--$8,110
Fees for Services Accounting-$7,200-$7,200
Advertising$2,684--$2,684
Office Expenses$1,447--$1,447
Other Expenses$2,848$1,070$7,522$1,070
All Other Expenses-$492-$492
Travel$409--$409
Conferences and Meetings$165--$165
Grants to Domestic Orgs$114--$114
Total Functional Expenses$666,320$22,095$7,522$695,937
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,000
Fundraising Direct Expenses$57,141
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
4th of July Run$97,386$60,000$47,034$12,966
Total Events$97,386$60,000$57,141$2,859
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is provided to the board prior to filing.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Siskiyou Outdoor Recreation
EIN
20-4805805
Phone
5309181180
Address
PO BOX 765, MT SHASTA, CA 96067

Signing Officer

Name
Dave Tricamo
Title
President
Phone
5309181180
Signed
2025-05-08

Organization Details

Principal Officer
Dave Tricamo
Formed
2006
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
17
Volunteers
150

Preparer

Firm
Horton Mcnulty & Saeteurn Llp
Address
55 INDEPENDENCE CIRCLE, CHICO, CA 95973
Preparer
Joy L Mcnulty
Phone
5305887427
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Policy, advocacy, and stewardship - siskiyou outdoor recreation alliance (sora) representatives attended a wide variety of community meetings & conducted outreach to governmental, nonprofit, and business groups across northern california. The organization delivered presentations to local and regional agencies highlighting economic, social, and health benefits of building sustainable outdoor recreation focused infrastructure and programs. Presentations were delivered to diverse groups including city councils, county boards of supervisors, partner organizations, and the general public. Sora also worked directly with local and state government officials to make recommendations in support of our mission to advocate for opportunities for all to access outdoor recreation. In service to its mission, the organization is engaged directly in the planning processes of various agencies, and in particular, the u.s. Forest service. Sora submitted comments as part of official public engagement periods for projects with significant implications for outdoor recreation. Sora also managed a sustainable recreation planning project and a facilities upgrade project at the mt. Shasta nordic center.

Form 990, Page 2, Part III, Line 4B

Mt. Shasta nordic center - the organization operates the mt. Shasta nordic center, a cross country ski facility with 23.5 km of groomed nordic ski trails & 2 km of dedicated snowshoe trails. The facility is the only of its kind within a 200 mile radius and typically offers approximately 15 weeks of services during the winter season, providing an average of 5,000 user- days each winter. In addition to the trail network, the facility offers ski & snowshoe rental gear and ski instruction. Trail access is free to youth at all times and the organization provides a free 5-week learn-to-skate-ski series open to all ages. Educational programs offered through the nordic center include an annual youth ski program designed to progressively build skills for youth ages 6 and over, psia clinics for skiers looking to refine their classic and skate techniques, and multiple winter ecology events focused on learning about plant & wildlife strategies in the winter environment. The nordic center offers events free of charge to veterans and seniors and subsidized access to those in need. Each winter, the nordic center provides programs for regional schools,introducing 900 students annually to cross country skiing, snowshoeing, and winter ecology. To ensure access, the school program is provided at greatly reduced rates, and the organization subsidizes school transportation costs through grant funding.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgSrvcAccomActy2Grp/Desc0MT. SHASTA NORDIC CENTER - THE ORGANIZATION OPERATES THE MT. SHASTA NORDIC CENTER, A CROSS COUNTRY SKI FACILITY WITH 23.5 KM OF GROOMED NORDIC SKI TRAILS & 2 KM OF DEDICATED SNOWSHOE TRAILS. THE FACILITY IS THE ONLY OF ITS KIND WITHIN A 200 MILE RADIUS AND TYPICALLY OFFERS APPROXIMATELY 15 WEEKS OF SERVICES DURING THE WINTER SEASON, PROVIDING AN AVERAGE OF 5,000 USER- DAYS EACH WINTER. IN ADDITION TO THE TRAIL NETWORK, THE FACILITY OFFERS SKI & SNOWSHOE RENTAL GEAR AND SKI INSTRUCTION. TRAIL ACCESS IS FREE TO YOUTH AT ALL TIMES AND THE ORGANIZATION PROVIDES A FREE 5-WEEK LEARN-TO-SKATE-SKI SERIES OPEN TO ALL AGES. EDUCATIONAL PROGRAMS OFFERED THROUGH THE NORDIC CENTER INCLUDE AN ANNUAL YOUTH SKI PROGRAM DESIGNED TO PROGRESSIVELY BUILD SKILLS FOR YOUTH AGES 6 AND OVER, PSIA CLINICS FOR SKIERS LOOKING TO REFINE THEIR CLASSIC AND SKATE TECHNIQUES, AND MULTIPLE WINTER ECOLOGY EVENTS FOCUSED ON LEARNING ABOUT PLANT & WILDLIFE STRATEGIES IN THE WINTER ENVIRONMENT. THE NORDIC CENTER OFFERS EVENTS FREE OF CHARGE TO VETERANS AND SENIORS AND SUBSIDIZED ACCESS TO THOSE IN NEED. EACH WINTER, THE NORDIC CENTER PROVIDES PROGRAMS FOR REGIONAL SCHOOLS,INTRODUCING 900 STUDENTS ANNUALLY TO CROSS COUNTRY SKIING, SNOWSHOEING, AND WINTER ECOLOGY. TO ENSURE ACCESS, THE SCHOOL PROGRAM IS PROVIDED AT GREATLY REDUCED RATES, AND THE ORGANIZATION SUBSIDIZES SCHOOL TRANSPORTATION COSTS THROUGH GRANT FUNDING.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0POLICY, ADVOCACY, AND STEWARDSHIP - SISKIYOU OUTDOOR RECREATION ALLIANCE (SORA) REPRESENTATIVES ATTENDED A WIDE VARIETY OF COMMUNITY MEETINGS & CONDUCTED OUTREACH TO GOVERNMENTAL, NONPROFIT, AND BUSINESS GROUPS ACROSS NORTHERN CALIFORNIA. THE ORGANIZATION DELIVERED PRESENTATIONS TO LOCAL AND REGIONAL AGENCIES HIGHLIGHTING ECONOMIC, SOCIAL, AND HEALTH BENEFITS OF BUILDING SUSTAINABLE OUTDOOR RECREATION FOCUSED INFRASTRUCTURE AND PROGRAMS. PRESENTATIONS WERE DELIVERED TO DIVERSE GROUPS INCLUDING CITY COUNCILS, COUNTY BOARDS OF SUPERVISORS, PARTNER ORGANIZATIONS, AND THE GENERAL PUBLIC. SORA ALSO WORKED DIRECTLY WITH LOCAL AND STATE GOVERNMENT OFFICIALS TO MAKE RECOMMENDATIONS IN SUPPORT OF OUR MISSION TO ADVOCATE FOR OPPORTUNITIES FOR ALL TO ACCESS OUTDOOR RECREATION. IN SERVICE TO ITS MISSION, THE ORGANIZATION IS ENGAGED DIRECTLY IN THE PLANNING PROCESSES OF VARIOUS AGENCIES, AND IN PARTICULAR, THE U.S. FOREST SERVICE. SORA SUBMITTED COMMENTS AS PART OF OFFICIAL PUBLIC ENGAGEMENT PERIODS FOR PROJECTS WITH SIGNIFICANT IMPLICATIONS FOR OUTDOOR RECREATION. SORA ALSO MANAGED A SUSTAINABLE RECREATION PLANNING PROJECT AND A FACILITIES UPGRADE PROJECT AT THE MT. SHASTA NORDIC CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MT. SHASTA NORDIC CENTER - THE ORGANIZATION OPERATES THE MT. SHASTA NORDIC CENTER, A CROSS COUNTRY SKI FACILITY WITH 23.5 KM OF GROOMED NORDIC SKI TRAILS & 2 KM OF DEDICATED SNOWSHOE TRAILS. THE FACILITY IS THE ONLY OF ITS KIND WITHIN A 200 MILE RADIUS AND TYPICALLY OFFERS APPROXIMATELY 15 WEEKS OF SERVICES DURING THE WINTER SEASON, PROVIDING AN AVERAGE OF 5,000 USER- DAYS EACH WINTER. IN ADDITION TO THE TRAIL NETWORK, THE FACILITY OFFERS SKI & SNOWSHOE RENTAL GEAR AND SKI INSTRUCTION. TRAIL ACCESS IS FREE TO YOUTH AT ALL TIMES AND THE ORGANIZATION PROVIDES A FREE 5-WEEK LEARN-TO-SKATE-SKI SERIES OPEN TO ALL AGES. EDUCATIONAL PROGRAMS OFFERED THROUGH THE NORDIC CENTER INCLUDE AN ANNUAL YOUTH SKI PROGRAM DESIGNED TO PROGRESSIVELY BUILD SKILLS FOR YOUTH AGES 6 AND OVER, PSIA CLINICS FOR SKIERS LOOKING TO REFINE THEIR CLASSIC AND SKATE TECHNIQUES, AND MULTIPLE WINTER ECOLOGY EVENTS FOCUSED ON LEARNING ABOUT PLANT & WILDLIFE STRATEGIES IN THE WINTER ENVIRONMENT. THE NORDIC CENTER OFFERS EVENTS FREE OF CHARGE TO VETERANS AND SENIORS AND SUBSIDIZED ACCESS TO THOSE IN NEED. EACH WINTER, THE NORDIC CENTER PROVIDES PROGRAMS FOR REGIONAL SCHOOLS,INTRODUCING 900 STUDENTS ANNUALLY TO CROSS COUNTRY SKIING, SNOWSHOEING, AND WINTER ECOLOGY. TO ENSURE ACCESS, THE SCHOOL PROGRAM IS PROVIDED AT GREATLY REDUCED RATES, AND THE ORGANIZATION SUBSIDIZES SCHOOL TRANSPORTATION COSTS THROUGH GRANT FUNDING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PROVIDED TO THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
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ReturnHeader/TaxPeriodEndDt02024-10-31
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